JPMorgan SmartSpending 2020 Fund

Fund Profile

Fund profile

Tickers

JTQQX, JTQPX, JTQOX, JTQMX, JTQLX, JTQNX

Fund manager

JPMorgan Trust IV

Total assets

$28.20 mm

Liabilities

$893.42 k

Net assets

$27.31 mm

Number of holdings

410.00

Top 200 of 410 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Equity Index Fund, Class R6	4.29 mm	59.99 k shares	15.71		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	2.75 mm	46.20 k shares	10.09		Long	USA
JPMorgan Short Duration Core Plus Fund, Class R6	2.24 mm	230.26 k shares	8.19		Long	USA
JPMorgan Inflation Managed Bond Fund, Class R6	2.10 mm	191.10 k shares	7.69		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.67 mm	31.06 k shares	6.13		Long	USA
JPMorgan U.S. Government Money Market Fund, Class IM	1.17 mm	1.17 mm shares	4.29	Short-term investment vehicle	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.15 mm	22.31 k shares	4.23		Long	USA
JPMorgan High Yield Fund, Class R6	992.90 k	136.76 k shares	3.64		Long	USA
iShares Core MSCI Emerging Markets ETF	883.17 k	14.75 k shares	3.23		Long	USA
JPMorgan Income Fund, Class R6	692.05 k	73.70 k shares	2.53		Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	567.63 k	5.11 k shares	2.08		Long	USA
JPMorgan Emerging Markets Debt Fund, Class R6	553.34 k	71.86 k shares	2.03		Long	USA
iShares Russell Mid-Cap ETF	548.45 k	6.61 k shares	2.01		Long	USA
JPMorgan Emerging Markets Strategic Debt Fund, Class R6	508.02 k	66.23 k shares	1.86		Long	USA
GNMA II, 30 Year	421.95 k	411.52 k principal	1.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	362.95 k	355.00 k principal	1.33	Debt	Long	USA
iShares Russell 2000 ETF	358.59 k	1.61 k shares	1.31		Long	USA
JPMorgan Floating Rate Income Fund, Class R6	354.36 k	39.59 k shares	1.30		Long	USA
U.S. Treasury Notes	301.61 k	311.00 k principal	1.10	Debt	Long	USA
U.S. Treasury Notes	268.27 k	268.00 k principal	0.98	Debt	Long	USA
U.S. Treasury Notes	220.87 k	228.00 k principal	0.81	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	203.54 k	200.00 k principal	0.75	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	155.05 k	177.00 k principal	0.57	Debt	Long	USA
U.S. Treasury Notes	130.79 k	132.00 k principal	0.48	Debt	Long	USA
U.S. Treasury Notes	119.72 k	125.00 k principal	0.44	Debt	Long	USA
Fn oct29	101.44 k	100.00 k principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	92.56 k	97.00 k principal	0.34	Debt	Long	USA
Business Jet Securities LLC, Series 2021-1A, Class A	82.74 k	84.28 k principal	0.30	ABS-other	Long	USA
Pagaya AI Debt Selection Trust, Series 2021-1, Class A	77.11 k	77.29 k principal	0.28	ABS-other	Long	USA
ACC Auto Trust, Series 2021-A, Class A	74.67 k	74.87 k principal	0.27	ABS-other	Long	USA
U.S. Treasury Notes	60.46 k	61.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	59.63 k	64.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	53.47 k	61.00 k principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	51.26 k	47.00 k principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	48.90 k	56.00 k principal	0.18	Debt	Long	USA
Veros Auto Receivables Trust, Series 2021-1, Class A	42.86 k	42.94 k principal	0.16	ABS-other	Long	USA
GNMA II, 30 Year	35.82 k	33.71 k principal	0.13	ABS-mortgage backed security	Long	USA
Southern Power Co.	35.51 k	29.00 k principal	0.13	Debt	Long	USA
Bank of America Corp.	35.24 k	33.00 k principal	0.13	Debt	Long	USA
FNMA UMBS, 30 Year	34.99 k	31.92 k principal	0.13	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2019-7, Class CA	34.84 k	33.27 k principal	0.13	ABS-mortgage backed security	Long	USA
VIAWE Viacom	33.68 k	25.00 k principal	0.12	Debt	Long	USA
Exelon Generation Co. LLC	33.53 k	32.00 k principal	0.12	Debt	Long	USA
U.S. Treasury STRIPS Bonds	33.36 k	50.00 k principal	0.12	Debt	Long	USA
ABBV AbbVie Inc.	33.27 k	29.00 k principal	0.12	Debt	Long	USA
U.S. Treasury STRIPS Bonds	32.97 k	35.00 k principal	0.12	Debt	Long	USA
FNMA, Other	32.88 k	29.43 k principal	0.12	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	32.70 k	33.00 k principal	0.12	Debt	Long	USA
U.S. Treasury STRIPS Bonds	32.52 k	35.00 k principal	0.12	Debt	Long	USA
GNMA II, 30 Year	32.11 k	29.57 k principal	0.12	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	31.62 k	29.14 k principal	0.12	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	30.95 k	29.00 k principal	0.11	Debt	Long	USA
Carvana Auto Receivables Trust, Series 2019-4A, Class D	30.70 k	30.00 k principal	0.11	ABS-other	Long	USA
Drive Auto Receivables Trust, Series 2020-1, Class D	30.56 k	30.00 k principal	0.11	ABS-other	Long	USA
GNMA II, 30 Year	29.89 k	27.44 k principal	0.11	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	29.61 k	28.61 k principal	0.11	ABS-mortgage backed security	Long	USA
BA The Boeing Company	29.49 k	29.00 k principal	0.11	Debt	Long	USA
GNMA II, 30 Year	27.70 k	27.17 k principal	0.10	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	27.25 k	25.00 k principal	0.10	Debt	Long	USA
GNMA II, 30 Year	26.92 k	24.81 k principal	0.10	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	25.95 k	24.63 k principal	0.10	ABS-mortgage backed security	Long	USA
FNMA, Other	24.96 k	21.22 k principal	0.09	ABS-mortgage backed security	Long	USA
FHF Trust, Series 2021-1A, Class A	24.90 k	25.06 k principal	0.09	ABS-other	Long	USA
DT Auto Owner Trust, Series 2021-4A, Class D	24.87 k	25.00 k principal	0.09	ABS-other	Long	USA
GLS Auto Receivables Trust, Series 2021-2A, Class B	24.86 k	25.00 k principal	0.09	ABS-other	Long	USA
Westlake Automobile Receivables Trust, Series 2021-1A, Class C	24.85 k	25.00 k principal	0.09	ABS-other	Long	USA
GNMA II, 30 Year	24.74 k	23.11 k principal	0.09	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2	24.62 k	25.00 k principal	0.09	ABS-other	Long	USA
AMT American Tower Corporation	24.57 k	26.00 k principal	0.09	Debt	Long	USA
BDX Becton, Dickinson and Company	23.96 k	19.00 k principal	0.09	Debt	Long	USA
VOLT XCVII LLC, Series 2021-NPL6, Class A1	23.83 k	23.97 k principal	0.09	ABS-other	Long	USA
Flagship Credit Auto Trust, Series 2021-2, Class A	23.30 k	23.39 k principal	0.09	ABS-other	Long	USA
Broadcom Pte. Ltd.	23.29 k	21.00 k principal	0.09	Debt	Long	USA
Avolon Holdings Funding Ltd.	23.21 k	21.00 k principal	0.08	Debt	Long	Cayman Islands
American Airlines Pass-Through Trust, Series 2019-1, Class AA	23.19 k	22.97 k principal	0.08	ABS-other	Long	USA
PPWLM PacifiCorp	22.48 k	19.00 k principal	0.08	Debt	Long	USA
Morgan Stanley	21.59 k	18.00 k principal	0.08	Debt	Long	USA
FREMF Mortgage Trust, Series 2016-K58, Class B	21.41 k	20.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Emera US Finance LP	21.20 k	18.00 k principal	0.08	Debt	Long	USA
GNMA II, 30 Year	20.97 k	19.73 k principal	0.08	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	20.89 k	19.73 k principal	0.08	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	20.76 k	19.70 k principal	0.08	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	20.50 k	20.00 k principal	0.08	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust, Series 2019-4A, Class D	20.41 k	20.00 k principal	0.07	ABS-other	Long	USA
FNMA, Other	20.17 k	19.25 k principal	0.07	ABS-mortgage backed security	Long	USA
Nissan Motor Acceptance Co. LLC	20.01 k	20.00 k principal	0.07	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2021-1A, Class B	19.98 k	20.00 k principal	0.07	ABS-other	Long	USA
DT Auto Owner Trust, Series 2021-2A, Class C	19.84 k	20.00 k principal	0.07	ABS-other	Long	USA
West Virginia United Health System Obligated Group, Series 2020	19.67 k	20.00 k principal	0.07	Debt	Long	USA
Bayview Finance LLC	19.55 k	19.55 k principal	0.07	ABS-mortgage backed security	Long	USA
GNMA II, Other	19.50 k	18.93 k principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	19.47 k	20.00 k principal	0.07	Debt	Long	USA
T AT&T Inc.	19.38 k	19.00 k principal	0.07	Debt	Long	USA
American Airlines Pass-Through Trust, Series 2016-2, Class AA	19.21 k	19.11 k principal	0.07	ABS-other	Long	USA
American Airlines Pass-Through Trust, Series 2016-3, Class AA	19.17 k	19.30 k principal	0.07	ABS-other	Long	USA
HCA, Inc.	19.12 k	17.00 k principal	0.07	Debt	Long	USA
FNMA, Other	19.01 k	19.71 k principal	0.07	ABS-mortgage backed security	Long	USA
Dell International LLC	18.93 k	15.00 k principal	0.07	Debt	Long	USA
Charter Communications Operating LLC	18.80 k	19.00 k principal	0.07	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	18.57 k	17.00 k principal	0.07	Debt	Long	Japan
FHF Trust, Series 2021-2A, Class A	18.55 k	18.68 k principal	0.07	ABS-other	Long	USA
Utah Acquisition Sub, Inc.	18.33 k	17.00 k principal	0.07	Debt	Long	USA
FHLMC UMBS, 30 Year	18.32 k	17.76 k principal	0.07	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	18.02 k	17.00 k principal	0.07	Debt	Long	USA
GNMA II, 30 Year	17.77 k	16.54 k principal	0.07	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	17.75 k	17.00 k principal	0.06	Debt	Long	USA
Morgan Stanley	17.61 k	16.00 k principal	0.06	Debt	Long	USA
Bank of America Corp.	17.36 k	16.00 k principal	0.06	Debt	Long	USA
VTRS Viatris Inc.	16.95 k	16.00 k principal	0.06	Debt	Long	USA
VZ Verizon Communications Inc.	16.93 k	16.00 k principal	0.06	Debt	Long	USA
CMCSA Comcast Corporation	16.88 k	16.00 k principal	0.06	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	16.76 k	16.00 k principal	0.06	Debt	Long	USA
FNMA, Other	16.59 k	15.00 k principal	0.06	ABS-mortgage backed security	Long	USA
EVRG Evergy, Inc.	16.38 k	16.00 k principal	0.06	Debt	Long	USA
GNMA II, 30 Year	16.14 k	15.00 k principal	0.06	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	16.09 k	14.87 k principal	0.06	ABS-mortgage backed security	Long	USA
Scentre Group Trust 1	16.01 k	15.00 k principal	0.06	Debt	Long	Australia
GM General Motors Company	15.96 k	13.00 k principal	0.06	Debt	Long	USA
GNMA II, 30 Year	15.90 k	14.69 k principal	0.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	15.86 k	15.00 k principal	0.06	Debt	Long	USA
GNMA II, 30 Year	15.27 k	14.89 k principal	0.06	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	15.26 k	14.00 k principal	0.06	Debt	Long	USA
KeyCorp	15.25 k	15.00 k principal	0.06	Debt	Long	USA
FHLMC UMBS, 30 Year	15.05 k	14.73 k principal	0.06	ABS-mortgage backed security	Long	USA
Hyundai Capital America	15.04 k	15.00 k principal	0.06	Debt	Long	USA
Gray Oak Pipeline LLC	15.02 k	15.00 k principal	0.05	Debt	Long	USA
BPR Trust, Series 2021-KEN, Class A	15.00 k	15.00 k principal	0.05	ABS-mortgage backed security	Long	USA
Royalty Pharma plc	14.96 k	15.00 k principal	0.05	Debt	Long	UK
7-Eleven, Inc.	14.94 k	15.00 k principal	0.05	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2021-2A, Class C	14.94 k	15.00 k principal	0.05	ABS-other	Long	USA
United Auto Credit Securitization Trust, Series 2021-1, Class C	14.93 k	15.00 k principal	0.05	ABS-other	Long	USA
MPLX MPLX LP	14.93 k	15.00 k principal	0.05	Debt	Long	USA
T-Mobile USA, Inc.	14.92 k	15.00 k principal	0.05	Debt	Long	USA
Triton Container International Ltd.	14.89 k	15.00 k principal	0.05	Debt	Long	Bermuda
LYB International Finance III LLC	14.75 k	15.00 k principal	0.05	Debt	Long	USA
WPC W. P. Carey Inc.	14.74 k	15.00 k principal	0.05	Debt	Long	USA
FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4	14.62 k	12.96 k principal	0.05	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1	14.58 k	14.86 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA, Other	14.58 k	15.00 k principal	0.05	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.56 k	15.00 k principal	0.05	Debt	Long	USA
WEC WEC Energy Group, Inc.	14.46 k	15.00 k principal	0.05	Debt	Long	USA
GILD Gilead Sciences, Inc.	14.45 k	15.00 k principal	0.05	Debt	Long	USA
Leidos, Inc.	14.44 k	15.00 k principal	0.05	Debt	Long	USA
Bank of America Corp.	14.44 k	15.00 k principal	0.05	Debt	Long	USA
CAG Conagra Brands, Inc.	14.33 k	15.00 k principal	0.05	Debt	Long	USA
HSBC HSBC Holdings plc	14.30 k	10.00 k principal	0.05	Debt	Long	UK
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW	14.25 k	13.71 k principal	0.05	ABS-mortgage backed security	Long	USA
CenterPoint Energy Resources Corp.	14.21 k	15.00 k principal	0.05	Debt	Long	USA
Cox Communications, Inc.	14.13 k	15.00 k principal	0.05	Debt	Long	USA
BP Capital Markets America, Inc.	14.13 k	15.00 k principal	0.05	Debt	Long	USA
U.S. Treasury Bonds	13.67 k	15.00 k principal	0.05	Debt	Long	USA
FNMA, Other	13.14 k	12.46 k principal	0.05	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	13.07 k	12.76 k principal	0.05	ABS-mortgage backed security	Long	USA
SYY Sysco Corporation	13.04 k	13.00 k principal	0.05	Debt	Long	USA
SFD Smithfield Foods Inc	12.95 k	13.00 k principal	0.05	Debt	Long	USA
FNMA UMBS, 30 Year	12.94 k	11.71 k principal	0.05	ABS-mortgage backed security	Long	USA
Hyundai Capital America	12.93 k	13.00 k principal	0.05	Debt	Long	USA
American Airlines Pass-Through Trust, Series 2021-1, Class B	12.88 k	13.00 k principal	0.05	ABS-other	Long	USA
Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D	12.62 k	11.86 k principal	0.05	ABS-mortgage backed security	Long	USA
Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D	12.52 k	11.79 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2021-M3, Class X1	12.27 k	95.54 k principal	0.04	ABS-mortgage backed security	Long	USA
Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW	12.06 k	11.55 k principal	0.04	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	11.95 k	12.00 k principal	0.04	Debt	Long	USA
FNMA UMBS, 30 Year	11.91 k	11.16 k principal	0.04	ABS-mortgage backed security	Long	USA
Southern California Edison Co., Series 20C	11.75 k	12.00 k principal	0.04	Debt	Long	USA
BAT Capital Corp.	11.69 k	12.00 k principal	0.04	Debt	Long	USA
VMW Vmware, Inc.	11.64 k	10.00 k principal	0.04	Debt	Long	USA
VIAWE Viacom	11.38 k	10.00 k principal	0.04	Debt	Long	USA
IHS Markit Ltd.	11.38 k	10.00 k principal	0.04	Debt	Long	Bermuda
FNMA, Other	11.26 k	10.00 k principal	0.04	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	11.17 k	10.00 k principal	0.04	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2019-3, Class D	11.14 k	11.00 k principal	0.04	ABS-other	Long	USA
XLNX Xilinx Inc	11.14 k	11.00 k principal	0.04	Debt	Long	USA
Walt Disney Co	10.95 k	10.00 k principal	0.04	Debt	Long	USA
COF Capital One Financial Corporation	10.89 k	10.00 k principal	0.04	Debt	Long	USA
ENBL Enable Midstream Partners, LP	10.79 k	10.00 k principal	0.04	Debt	Long	USA
TSN Tyson Foods, Inc.	10.76 k	10.00 k principal	0.04	Debt	Long	USA
Discovery Communications LLC	10.69 k	10.00 k principal	0.04	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	10.57 k	10.00 k principal	0.04	Debt	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2018-3, Class D	10.35 k	10.00 k principal	0.04	ABS-other	Long	USA
FREMF Mortgage Trust, Series 2017-KGX1, Class BFX	10.22 k	10.00 k principal	0.04	ABS-mortgage backed security	Long	USA
FNMA, Other	10.22 k	8.80 k principal	0.04	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust, Series 2019-3, Class C	10.21 k	10.00 k principal	0.04	ABS-other	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1	10.19 k	9.40 k principal	0.04	ABS-mortgage backed security	Long	USA
LEN Lennar Corporation	10.18 k	9.00 k principal	0.04	Debt	Long	USA
U.S. Treasury Notes	10.13 k	10.00 k principal	0.04	Debt	Long	USA
FNMA, Other	10.04 k	8.77 k principal	0.04	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust, Series 2020-3A, Class D	10.02 k	10.00 k principal	0.04	ABS-other	Long	USA
Westlake Automobile Receivables Trust, Series 2020-3A, Class C	10.02 k	10.00 k principal	0.04	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust, Series 2020-4A, Class B	10.01 k	10.00 k principal	0.04	ABS-other	Long	USA
American Credit Acceptance Receivables Trust, Series 2020-4, Class C	10.01 k	10.00 k principal	0.04	ABS-other	Long	USA
Prestige Auto Receivables Trust, Series 2020-1A, Class C	10.00 k	10.00 k principal	0.04	ABS-other	Long	USA
ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class A	9.99 k	10.02 k principal	0.04	ABS-mortgage backed security	Long	Cayman Islands
AmeriCredit Automobile Receivables Trust, Series 2020-3, Class B	9.98 k	10.00 k principal	0.04	ABS-other	Long	USA
Flagship Credit Auto Trust, Series 2020-4, Class C	9.98 k	10.00 k principal	0.04	ABS-other	Long	USA
AIG American International Group, Inc.	9.97 k	8.00 k principal	0.04	Debt	Long	USA
ACRE Commercial Mortgage Ltd., Series 2021-FL4, Class AS	9.95 k	10.00 k principal	0.04	ABS-mortgage backed security	Long	Cayman Islands
Brixmor Operating Partnership LP	9.95 k	10.00 k principal	0.04	Debt	Long	USA
DT Auto Owner Trust, Series 2021-1A, Class C	9.92 k	10.00 k principal	0.04	ABS-other	Long	USA
First Investors Auto Owner Trust, Series 2021-1A, Class B	9.91 k	10.00 k principal	0.04	ABS-other	Long	USA